GRP
Global Retirement Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+66,608
| New | +$13.6M | 0.34% | 61 |
|
|
2024
Q4 | $12.5M | Buy |
63,856
+3,630
| +6% | +$711K | 0.36% | 58 |
|
|
2024
Q3 | $11.9M | Buy |
60,226
+241
| +0.4% | +$47.7K | 0.36% | 58 |
|
|
2024
Q2 | $11M | Buy |
59,985
+687
| +1% | +$125K | 0.34% | 59 |
|
|
2024
Q1 | $10.8M | Buy |
59,298
+3,483
| +6% | +$636K | 0.4% | 49 |
|
|
2023
Q4 | $9.48M | Buy |
55,815
+22,310
| +67% | +$3.79M | 0.4% | 48 |
|
|
2023
Q3 | $5.16M | Buy |
33,505
+381
| +1% | +$58.7K | 0.26% | 82 |
|
|
2023
Q2 | $5.38M | Buy |
33,124
+3,701
| +13% | +$601K | 0.26% | 86 |
|
|
2023
Q1 | $4.56M | Buy |
29,423
+5,517
| +23% | +$856K | 0.24% | 87 |
|
|
2022
Q4 | $3.63M | Sell |
23,906
-5,349
| -18% | -$812K | 0.25% | 88 |
|
|
2022
Q3 | $4.35M | Sell |
29,255
-8,052
| -22% | -$1.2M | 0.33% | 62 |
|
|
2022
Q2 | $5.35M | Sell |
37,307
-1,247
| -3% | -$179K | 0.43% | 42 |
|
|
2022
Q1 | $5.73M | Buy |
+38,554
| New | +$5.73M | 0.45% | 43 |
|
|
2021
Q4 | – | Sell |
-32,948
| Closed | -$5.06M | – | 1749 |
|
|
2021
Q3 | $5.06M | Sell |
32,948
-1,783
| -5% | -$274K | 0.5% | 39 |
|
|
2021
Q2 | $5.38M | Buy |
34,731
+1,493
| +4% | +$231K | 0.55% | 35 |
|
|
2021
Q1 | $4.89M | Buy |
33,238
+585
| +2% | +$86K | 0.57% | 36 |
|
|
2020
Q4 | $4.61M | Buy |
32,653
+1,225
| +4% | +$173K | 0.58% | 42 |
|
|
2020
Q3 | $4.04M | Buy |
31,428
+807
| +3% | +$104K | 0.59% | 36 |
|
|
2020
Q2 | $3.59M | Buy |
30,621
+803
| +3% | +$94.1K | 0.57% | 36 |
|
|
2020
Q1 | $3.08M | Buy |
29,818
+1,277
| +4% | +$132K | 0.58% | 34 |
|
|
2019
Q4 | $3.56M | Buy |
28,541
+1,112
| +4% | +$139K | 0.55% | 35 |
|
|
2019
Q3 | $3.28M | Buy |
27,429
+1,070
| +4% | +$128K | 0.54% | 37 |
|
|
2019
Q2 | $3.04M | Buy |
26,359
+3,156
| +14% | +$363K | 0.58% | 32 |
|
|
2019
Q1 | $2.54M | Buy |
23,203
+1,966
| +9% | +$216K | 0.62% | 34 |
|
|
2018
Q4 | $2.08M | Buy |
21,237
+1,607
| +8% | +$157K | 0.53% | 43 |
|
|
2018
Q3 | $2.17M | Buy |
19,630
+50
| +0.3% | +$5.54K | 0.49% | 42 |
|
|
2018
Q2 | $1.99M | Buy |
19,580
+11,857
| +154% | +$1.21M | 0.5% | 39 |
|
|
2018
Q1 | $780K | Buy |
7,723
+508
| +7% | +$51.3K | 0.22% | 97 |
|
|
2017
Q4 | $736K | Buy |
7,215
+4,079
| +130% | +$416K | 0.2% | 99 |
|
|
2017
Q3 | $297K | Buy |
3,136
+234
| +8% | +$22.2K | 0.12% | 168 |
|
|
2017
Q2 | $269K | Buy |
2,902
+898
| +45% | +$83.2K | 0.13% | 159 |
|
|
2017
Q1 | $180K | Buy |
2,004
+192
| +11% | +$17.2K | 0.1% | 195 |
|
|
2016
Q4 | $154K | Buy |
+1,812
| New | +$154K | 0.1% | 185 |
|